Tecogen Inc. (TGEN) - Total Liabilities
Based on the latest financial reports, Tecogen Inc. (TGEN) has total liabilities worth $15.52 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of Tecogen Inc. to see how much of total assets are deployed in long-term investments.
Tecogen Inc. - Total Liabilities Trend (2011–2025)
This chart illustrates how Tecogen Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tecogen Inc. (TGEN) total assets.
Tecogen Inc. Competitors by Total Liabilities
The table below lists competitors of Tecogen Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mpact Limited
JSE:MPT
|
South Africa | ZAC6.42 Billion |
|
West Wits Mining Ltd
AU:WWI
|
Australia | AU$22.12 Million |
|
Bastogi S.p.A
F:BAOA
|
Germany | €190.94 Million |
|
Horizon Copper Corp.
V:HCU
|
Canada | CA$610.65 Million |
|
FinLab AG
F:A7A
|
Germany | €24.20 Million |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
USA | $83.96 Million |
|
Paragon Care Limited
F:PXS
|
Germany | €1.06 Billion |
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $20.17 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Tecogen Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TGEN net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tecogen Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tecogen Inc. (2011–2025)
The table below shows the annual total liabilities of Tecogen Inc. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.52 Million | -25.99% |
| 2024-12-31 | $20.97 Million | +59.56% |
| 2023-12-31 | $13.14 Million | +41.83% |
| 2022-12-31 | $9.27 Million | -17.53% |
| 2021-12-31 | $11.23 Million | -12.28% |
| 2020-12-31 | $12.81 Million | -27.91% |
| 2019-12-31 | $17.76 Million | -18.76% |
| 2018-12-31 | $21.87 Million | +28.81% |
| 2017-12-31 | $16.98 Million | +83.92% |
| 2016-12-31 | $9.23 Million | +6.72% |
| 2015-12-31 | $8.65 Million | +4.22% |
| 2014-12-31 | $8.30 Million | -21.45% |
| 2013-12-31 | $10.56 Million | +143.74% |
| 2012-12-31 | $4.33 Million | +23.05% |
| 2011-12-31 | $3.52 Million | -- |
About Tecogen Inc.
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals … Read more